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Curi RMB Capital Portfolio holdings

AUM $5.62B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+18.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+73.12%
10 Year Est. Return
+323.6%
AUM
$5.45B
AUM Growth
+$182M
Cap. Flow
-$52.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
23.25%
Holding
728
New
64
Increased
274
Reduced
281
Closed
27

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$20.2M
2
META icon
Meta Platforms (Facebook)
META
+$17.1M
3
NVDA icon
NVIDIA
NVDA
+$14.6M
4
WHR icon
Whirlpool
WHR
+$13.8M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.6M
2
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$20.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$11.4M
4
CW icon
Curtiss-Wright
CW
+$11.2M
5
VBTX
Veritex Holdings
VBTX
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 16.86%
3 Industrials 8.84%
4 Consumer Discretionary 7.88%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
601
Veeva Systems
VEEV
$37.4B
$299K 0.01%
1,004
-78
-7% -$22K
XYL icon
602
Xylem
XYL
$28.1B
$299K 0.01%
2,025
+60
+3% +$8.32K
CVS icon
603
CVS Health
CVS
$122B
$298K 0.01%
3,959
+145
+4% +$9.94K
VBR icon
604
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$298K 0.01%
1,423
+140
+11% +$28.6K
XLU icon
605
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$297K 0.01%
+6,822
New +$289K
WABC icon
606
Westamerica Bancorp
WABC
$1.37B
$297K 0.01%
+5,946
New +$294K
MCK icon
607
McKesson
MCK
$101B
$296K 0.01%
383
+14
+4% +$9.86K
AFL icon
608
Aflac
AFL
$62.6B
$295K 0.01%
2,642
+21
+0.8% +$2.21K
HPQ icon
609
HP
HPQ
$27.5B
$295K 0.01%
10,720
-438
-4% -$11.7K
CBSH icon
610
Commerce Bancshares
CBSH
$8.5B
$293K 0.01%
5,157
+643
+14% +$37.8K
SPEM icon
611
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$290K 0.01%
6,198
– –
AB icon
612
AllianceBernstein
AB
$3.47B
$290K 0.01%
7,575
– –
EMLP icon
613
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$288K 0.01%
7,533
+23
+0.3% +$868
JCI icon
614
Johnson Controls International
JCI
$92.2B
$288K 0.01%
2,611
+167
+7% +$17.8K
FFIN icon
615
First Financial Bankshares
FFIN
$4.97B
$288K 0.01%
+8,505
New +$306K
LPLA icon
616
LPL Financial
LPLA
$28.6B
$285K 0.01%
857
-1
-0.1% -$362
STZ icon
617
Constellation Brands
STZ
$23.2B
$281K 0.01%
2,085
-239
-10% -$38K
SPOT icon
618
Spotify
SPOT
$100B
$279K 0.01%
400
+42
+12% +$29.4K
BBDC icon
619
Barings BDC
BBDC
$965M
$278K 0.01%
31,772
– –
LHX icon
620
L3Harris
LHX
$53.4B
$274K 0.01%
899
+23
+3% +$6.29K
USHY icon
621
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$274K 0.01%
+7,250
New +$272K
COIN icon
622
Coinbase
COIN
$40.5B
$273K 0.01%
810
+149
+23% +$50.5K
IDEV icon
623
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$273K 0.01%
3,400
– –
SCHV
624
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$272K 0.01%
9,355
– –
FNDX icon
625
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$271K 0.01%
10,316
+568
+6% +$14.4K
23 24
25
26 27

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Curi RMB Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Curi RMB Capital held 728 positions worth $5.45B, up 3.5% from $5.27B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Curi RMB Capital's Q3 2025 filing shows 64 new, 274 increased, 281 reduced and 27 closed positions. Its largest new stake was Simmons First National: 388,488 shares worth $7.45M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $26.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Curi RMB Capital's largest Q3 2025 buy was Simmons First National: 388,488 shares worth $7.45M.
  • Curi RMB Capital added most to SPDR Gold Trust in Q3 2025, an estimated $20.2M increase.
  • Curi RMB Capital's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.6M.
  • Curi RMB Capital fully exited Columbia Sportswear in Q3 2025, selling an estimated $9.88M.
  • Curi RMB Capital's ten largest holdings make up 23% of its $5.45B portfolio in Q3 2025.
  • Curi RMB Capital opened 64 new positions and closed 27 in Q3 2025.
  • Curi RMB Capital's portfolio value rose 3.5% quarter-over-quarter to $5.45B.

Based on Curi RMB Capital's 13F filing for Q3 2025, filed 13 Nov 2025.